Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Upgrade now.
Date Value
May 01, 2024 9.040
April 30, 2024 9.071
April 29, 2024 8.844
April 26, 2024 8.885
April 25, 2024 8.905
April 24, 2024 8.923
April 23, 2024 8.908
April 22, 2024 8.889
April 19, 2024 8.604
April 18, 2024 8.667
April 17, 2024 8.706
April 16, 2024 8.625
April 15, 2024 8.724
April 12, 2024 8.757
April 11, 2024 8.762
April 10, 2024 8.862
April 09, 2024 8.811
April 08, 2024 8.857
April 05, 2024 8.879
April 04, 2024 9.032
April 03, 2024 9.004
April 02, 2024 9.139
April 01, 2024 9.241
March 28, 2024 9.319
March 27, 2024 9.445
Date Value
March 26, 2024 9.509
March 25, 2024 9.513
March 22, 2024 9.590
March 21, 2024 9.469
March 20, 2024 9.583
March 19, 2024 9.586
March 18, 2024 9.561
March 15, 2024 9.573
March 14, 2024 9.544
March 13, 2024 9.480
March 12, 2024 9.552
March 11, 2024 9.446
March 08, 2024 9.462
March 07, 2024 9.560
March 06, 2024 9.592
March 05, 2024 9.667
March 04, 2024 9.743
March 01, 2024 9.890
February 29, 2024 10.09
February 28, 2024 10.14
February 27, 2024 10.13
February 26, 2024 10.16
February 23, 2024 10.11
February 22, 2024 10.19
February 21, 2024 10.18

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

8.604
Minimum
Apr 19 2024
14.63
Maximum
May 21 2019
10.62
Average
10.24
Median
Aug 10 2022